CrestPoint Capital Management’s DuPont de Nemours DD Stock Holding History

CrestPoint Capital Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.31M	Sell	7,288 -6,279	-46%	-$1.13M	0.73%	43
2017 Q3	$2.38M	Buy	13,567 +220	+2%	+$36.7K	1.06%	15
2017 Q2	$2.13M	Buy	13,347 +79	+0.6%	+$12.6K	1%	17
2017 Q1	$2.13M	Buy	13,268 +3,633	+38%	+$564K	1.02%	20
2016 Q4	$1.4M	Hold	9,635	–	–	0.7%	37
2016 Q3	$1.26M	Buy	9,635 +1,303	+16%	+$174K	0.65%	43
2016 Q2	$1.05M	Sell	8,332 -355	-4%	-$46.7K	0.56%	59
2016 Q1	$1.12M	Sell	8,687 -3,870	-31%	-$464K	0.61%	51
2015 Q4	$1.64M	Buy	12,557 +671	+6%	+$86.1K	0.93%	28
2015 Q3	$1.28M	Buy	11,886 +1,777	+18%	+$206K	0.73%	42
2015 Q2	$1.31M	Hold	10,109	–	–	0.69%	43
2015 Q1	$1.23M	Hold	10,109	–	–	0.64%	45
2014 Q4	$1.17M	Buy	10,109 +3,041	+43%	+$371K	0.63%	54
2014 Q3	$939K	Hold	7,068	–	–	0.57%	72
2014 Q2	$921K	Buy	7,068 +829	+13%	+$106K	0.54%	75
2014 Q1	$768K	Sell	6,239 -1,106	-15%	-$130K	0.48%	82
2013 Q4	$826K	Buy	+7,345	New	+$753K	0.55%	66

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CrestPoint Capital Management's DD Position: Q4 2017 in Review

CrestPoint Capital Management reduced its DuPont de Nemours (DD) stake by 46% in Q4 2017, selling an estimated $1.13M and leaving 7,288 shares worth $1.31M. The position accounts for 0.73% of the portfolio, ranked #43.

CrestPoint Capital Management first reported a position in DD in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.38M in Q3 2017. 1,866 funds tracked by Wall St. Rank hold DD as of Q4 2017.

CrestPoint Capital Management held 7,288 shares of DuPont de Nemours worth $1.31M as of Q4 2017.
CrestPoint Capital Management sold 6,279 DuPont de Nemours shares in Q4 2017, an estimated $1.13M.
DuPont de Nemours made up 0.73% of CrestPoint Capital Management's portfolio in Q4 2017, its #43 holding.
CrestPoint Capital Management first reported a position in DuPont de Nemours in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's DuPont de Nemours position peaked at $2.38M in Q3 2017.
1,866 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.